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ICICI Prudential Technology Fund Growth
Equity technology
Overview ( as on 30/03/26 )
NAV
₹161.1
Last change
₹0.05 +0.0%
Fund Size (AUM)
13572.40 Cr
Performance
7.96% (5Y)
Fund Details
ICICI Prudential Technology Fund Growth
as of 30/03/26
AUM
13572.40 Cr
Expense Ratio
1.76 %
Benchmark
BSE TECK TR INR
ISIN
INF109K01506
Fund Manager
Vaibhav Dusad
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Technology Fund Growth | -13.87% | 7.63% | 7.96% |
| BSE TECK TR INR | -19.35% | 2.6% | 4.51% |
Top 10 Holdings
Infosys Ltd |
16.25% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) |
8.2% |
Wipro Ltd |
6.13% |
Tech Mahindra Ltd |
6.03% |
HCL Technologies Ltd |
4.29% |
Mphasis Ltd |
4.01% |
LTIMindtree Ltd |
3.49% |
Coforge Ltd |
3.11% |
Tata Consultancy Services Ltd |
2.83% |
Bharti Airtel Ltd |
2.48% |
Sector Allocation
Technology |
67.48% |
Communication Services |
16.6% |
Consumer Cyclical |
5.6% |
Industrials |
3.51% |
Healthcare |
3.09% |
Financial |
2.32% |
Real Estate |
0.79% |
Consumer Defensive |
0.61% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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NA
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NA
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-
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Returns
-
10.33% (5Y)
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